Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	290,138	$24.67M	3.4%	$53.35	+9.1%	COM	30231G102
AAPL	APPLE INC COM	107,235	$24.21M	3.4%	$18.71	+163.3%	COM	037833100
JPM	JPMORGAN CHASE AND CO COM	176,839	$19.95M	2.8%	$36.76	+152.0%	COM	46625H100
MSFT	MICROSOFT CORP COM	153,399	$17.54M	2.5%	$26.71	+277.4%	COM	594918104
CSCO	CISCO SYS INC COM	334,557	$16.28M	2.3%	$15.37	+134.5%	COM	17275R102
AMZN	AMAZON COM INC COM	7,905	$15.83M	2.2%	$34.57	+172.1%	COM	023135106
CVX	CHEVRON CORP NEW COM	128,205	$15.68M	2.2%	$70.06	+25.5%	COM	166764100
JNJ	JOHNSON AND JOHNSON COM	107,142	$14.8M	2.1%	$61.29	+76.3%	COM	478160104
NSC	NORFOLK SOUTHERN CORP COM	81,399	$14.69M	2.1%	$63.93	+130.2%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC C	55,787	$13.62M	1.9%	$79.76	+182.9%	COM	883556102
ORCL	ORACLE CORP COM	239,952	$12.37M	1.7%	$28.51	+52.9%	COM	68389X105
PEP	PEPSICO INC COM	106,567	$11.91M	1.7%	$58.24	+55.1%	COM	713448108
—	ALPHABET INC CL A	9,785	$11.81M	1.7%	$845.76	—	COM	02079k305
—	AETNA INC NEW COM	54,556	$11.07M	1.5%	$72.06	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC COM	39,582	$10.53M	1.5%	$55.81	+313.3%	COM	91324P102
INTC	INTEL CORP COM	211,119	$9.984M	1.4%	$22.99	+80.6%	COM	458140100
MMM	3M CO COM	47,072	$9.919M	1.4%	$66.96	+97.4%	COM	88579Y101
—	DISCOVER FINL SVCS COM	129,703	$9.916M	1.4%	$50.63	—	COM	254709108
—	UNITED TECHNOLOGIES CORP COM	70,375	$9.839M	1.4%	$101.69	—	COM	913017109
WMT	WALMART INC COM	100,930	$9.478M	1.3%	$20.13	+35.8%	COM	931142103
—	MERCK AND CO INC NEW COM	128,990	$9.151M	1.3%	$51.31	—	COM	58933y105
AMP	AMERIPRISE FINL INC COM	60,018	$8.862M	1.2%	$69.82	+78.3%	COM	03076C106
LOW	LOWES COS INC COM	73,728	$8.465M	1.2%	$62.72	+45.1%	COM	548661107
QCOM	QUALCOMM INC COM	116,871	$8.418M	1.2%	$45.52	+20.0%	COM	747525103
PNC	PNC FINL SVCS GROUP INC COM	60,827	$8.284M	1.2%	$48.31	+126.6%	COM	693475105
ETN	EATON CORP COM PLC	91,607	$7.945M	1.1%	$49.24	+44.4%	COM	G29183103
—	ALPHABET INC CLASS C	6,605	$7.883M	1.1%	$760.81	—	COM	02079k107
AMT	AMERICAN TOWER CORP CL A	53,780	$7.814M	1.1%	$109.56	+10.2%	COM	03027X100
HD	HOME DEPOT INC COM	37,300	$7.727M	1.1%	$89.24	+88.2%	COM	437076102
—	TE CONNECTIVITY LTD	81,750	$7.188M	1.0%	$60.30	—	COM	h84989104
DAL	DELTA AIR LINES INC	124,219	$7.184M	1.0%	$39.72	+29.4%	COM	247361702
TJX	TJX COS INC NEW COM	63,494	$7.113M	1.0%	$24.73	+88.0%	COM	872540109
—	INGERSOLL-RAND PLC SHS	69,251	$7.084M	1.0%	$87.40	—	COM	G47791101
—	COMCAST CORP NEW CL A	199,977	$7.081M	1.0%	$47.06	—	COM	20030n101
GILD	GILEAD SCIENCES INC COM	91,198	$7.041M	1.0%	$51.83	+9.7%	COM	375558103
DLTR	DOLLAR TREE INC COM	80,262	$6.545M	0.9%	$57.26	+53.4%	COM	256746108
EMN	EASTMAN CHEM CO COM	67,826	$6.492M	0.9%	$54.19	+40.9%	COM	277432100
AMGN	AMGEN INC COM	30,333	$6.288M	0.9%	$81.25	+93.7%	COM	031162100
PM	PHILIP MORRIS INTL INC COM	74,408	$6.067M	0.8%	$48.93	+13.4%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS C	40,075	$6.06M	0.8%	$112.66	-10.1%	COM	459200101
—	TOTAL S A SPONSORED ADR	93,071	$5.993M	0.8%	$51.53	—	COM	89151e109
KEY	KEYCORP	293,445	$5.837M	0.8%	$12.49	+17.3%	COM	493267108
PFE	PFIZER INC COM	129,385	$5.702M	0.8%	$23.28	+18.8%	COM	717081103
ELV	ANTHEM INC.	20,607	$5.647M	0.8%	$105.54	+123.2%	COM	036752103
—	HESS CORP COM	77,538	$5.55M	0.8%	$60.54	—	COM	42809H107
MS	MORGAN STANLEY COM NEW	114,679	$5.341M	0.7%	$25.46	+52.9%	COM	617446448
MO	ALTRIA GROUP INC COM	84,727	$5.11M	0.7%	$17.45	+92.3%	COM	02209S103
KMB	KIMBERLY CLARK CORP COM	44,871	$5.099M	0.7%	$65.14	+32.9%	COM	494368103
EBAY	EBAY INC COM	146,415	$4.835M	0.7%	$29.61	+4.2%	COM	278642103
—	BOOKING HOLDINGS INC.	2,411	$4.783M	0.7%	$2078.87	—	COM	09857l108
WFC	WELLS FARGO AND CO NEW COM	90,952	$4.78M	0.7%	$31.84	+46.1%	COM	949746101
PG	PROCTER AND GAMBLE CO COM	57,421	$4.779M	0.7%	$59.07	+14.8%	COM	742718109
—	DOWDUPONT INC.	72,111	$4.637M	0.6%	$69.15	—	COM	26078j100
ABT	ABBOTT LABS COM	60,992	$4.474M	0.6%	$28.85	+100.5%	COM	002824100
SYY	SYSCO CORP COM	60,691	$4.446M	0.6%	$24.40	+142.9%	COM	871829107
—	VANGUARD WORLD FDS INF TECH ET	21,444	$4.344M	0.6%	$120.39	—	COM	92204a702
PHM	PULTE GROUP INC COM	171,571	$4.25M	0.6%	$27.64	-5.5%	COM	745867101
—	ABBVIE INC.	44,772	$4.235M	0.6%	$42.72	—	COM	00287y109
MCK	MCKESSON CORP COM	31,113	$4.127M	0.6%	$113.72	+8.3%	COM	58155Q103
—	CHUBB LTD	29,916	$3.998M	0.6%	$121.00	—	COM	h1467j104
KO	COCA COLA CO COM	84,413	$3.899M	0.5%	$28.02	+29.6%	COM	191216100
EMR	EMERSON ELEC CO COM	49,559	$3.795M	0.5%	$41.34	+49.9%	COM	291011104
XLK	SELECT SECTOR SPDR TR SBI INT-	48,255	$3.635M	0.5%	$36.08	—	COM	81369Y803
ADP	AUTOMATIC DATA PROCESSING INC	24,015	$3.618M	0.5%	$46.66	+158.9%	COM	053015103
BWA	BORGWARNER INC COM	82,430	$3.526M	0.5%	$36.08	-3.1%	COM	099724106
MCD	MCDONALDS CORP COM	20,976	$3.509M	0.5%	$74.49	+81.0%	COM	580135101
DOV	DOVER CORP COM	36,995	$3.275M	0.5%	$39.99	+84.5%	COM	260003108
DIS	DISNEY WALT CO COM DISNEY	26,475	$3.096M	0.4%	$78.96	+35.0%	COM	254687106
BDX	BECTON DICKINSON AND CO COM	11,579	$3.022M	0.4%	$82.01	+168.6%	COM	075887109
—	INVESCO LTD	131,066	$2.999M	0.4%	$37.99	—	COM	g491bt108
IYW	ISHARES USTECHNOLOGY ETF	15,400	$2.988M	0.4%	$90.08	—	COM	464287721
DGX	QUEST DIAGNOSTICS INC COM	26,910	$2.904M	0.4%	$46.55	+103.3%	COM	74834L100
SJM	SMUCKER J M CO COM NEW	28,215	$2.895M	0.4%	$96.79	-11.1%	COM	832696405
—	MEDTRONIC PLC	28,128	$2.767M	0.4%	$78.13	—	COM	g5960l103
CL	COLGATE PALMOLIVE CO COM	40,369	$2.703M	0.4%	$44.79	+25.0%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO COM	43,164	$2.68M	0.4%	$29.27	+53.7%	COM	110122108
TROW	PRICE T ROWE GROUP INC COM	24,372	$2.661M	0.4%	$52.13	+66.2%	COM	74144T108
T	ATT INC COM	78,148	$2.624M	0.4%	$12.64	+14.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	49,033	$2.618M	0.4%	$27.51	+29.5%	COM	92343V104
VFC	V F CORP COM	27,420	$2.562M	0.4%	$54.50	+56.5%	COM	918204108
SLB	SCHLUMBERGER LTD COM	41,472	$2.526M	0.4%	$54.17	-3.9%	COM	806857108
—	NIELSEN HOLDINGS PLC	88,593	$2.45M	0.3%	$43.67	—	COM	g6518L108
MDLZ	MONDELEZ INTERNATIONAL INC	56,894	$2.444M	0.3%	$24.00	+48.3%	COM	609207105
—	C.H. ROBINSON WORLDWIDE INC	23,506	$2.302M	0.3%	$57.95	—	COM	12541w209
TGT	TARGET CORP COM	25,474	$2.247M	0.3%	$47.91	+41.8%	COM	87612E106
THG	HANOVER INS GROUP INC COM	18,182	$2.243M	0.3%	$35.69	+174.8%	COM	410867105
D	DOMINION ENERGY INC	31,882	$2.241M	0.3%	$49.84	+2.3%	COM	25746U109
CVS	CVS HEALTH CORPORATION COM	28,221	$2.222M	0.3%	$44.53	+26.9%	COM	126650100
MKL	MARKEL CORP COM	1,869	$2.221M	0.3%	$552.30	+113.1%	COM	570535104
GLW	CORNING INC COM	60,900	$2.15M	0.3%	$12.31	+115.1%	COM	219350105
—	ROYAL DUTCH SHELL PLC SPONS AD	30,588	$2.084M	0.3%	$63.82	—	COM	780259206
USB	US BANCORP DEL COM NEW	38,711	$2.044M	0.3%	$25.06	+56.1%	COM	902973304
PH	PARKER HANNIFIN CORP COM	10,927	$2.01M	0.3%	$80.74	+90.3%	COM	701094104
SBUX	STARBUCKS CORP COM	35,170	$1.999M	0.3%	$32.74	+37.6%	COM	855244109
—	BLACKROCK INC CL A	4,162	$1.962M	0.3%	$265.60	—	COM	09247X101
—	BB AND T CORP COM	38,160	$1.852M	0.3%	$35.98	—	COM	054937107
ITW	ILLINOIS TOOL WKS INC COM	13,089	$1.847M	0.3%	$56.25	+108.8%	COM	452308109
—	GENERAL ELECTRIC CO COM	157,457	$1.778M	0.2%	$23.85	—	COM	369604103
HRL	HORMEL FOODS CORP.	45,000	$1.773M	0.2%	$27.79	+13.6%	COM	440452100
ATR	APTARGROUP INC COM	16,026	$1.727M	0.2%	$49.26	+89.5%	COM	038336103
NVS	NOVARTIS A G SPONSORED ADR	20,049	$1.727M	0.2%	$71.46	—	COM	66987V109
—	MARATHON PETROLEUM CORP	21,478	$1.718M	0.2%	$55.27	—	COM	56585a102
SCHM	SCHWAB US MID CAP ETF	29,258	$1.692M	0.2%	$44.89	—	ETF	808524508
GD	GENERAL DYNAMICS CORP COM	8,229	$1.685M	0.2%	$56.44	+192.9%	COM	369550108
—	INVESCO S AND P 500 EQUAL WEIG	15,370	$1.642M	0.2%	$104.37	—	ETF	46137v357
—	APACHE CORP COM	34,217	$1.631M	0.2%	$41.66	—	COM	037411105
SCHX	SCHWAB US LARGE CAP ETF	23,370	$1.626M	0.2%	$60.34	—	ETF	808524201
—	SUNTRUST BKS INC COM	24,009	$1.604M	0.2%	$44.51	—	COM	867914103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.6M	0.2%	$165023.42	+87.7%	COM	084670108
XLF	SELECT SECTOR SPDR TR SBI INT-	55,150	$1.521M	0.2%	$20.38	—	COM	81369Y605
UPS	UNITED PARCEL SERVICE INC CL B	12,833	$1.498M	0.2%	$59.86	+47.7%	COM	911312106
IJR	ISHARES TR S AND P SMLCAP 600	16,965	$1.48M	0.2%	$84.56	—	ETF	464287804
CAT	CATERPILLAR INC DEL COM	9,432	$1.438M	0.2%	$62.80	+91.9%	COM	149123101
ALL	ALLSTATE CORP COM	14,448	$1.426M	0.2%	$37.12	+121.1%	COM	020002101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,617	$1.417M	0.2%	$140.81	+45.7%	COM	084670702
—	TORCHMARK CORP COM	15,480	$1.342M	0.2%	$62.04	—	COM	891027104
—	JANUS INVT FD GRWTH INM FD I	22,573	$1.338M	0.2%	$59.27	—	ETF	47103c639
—	WESTROCK CO.	24,680	$1.319M	0.2%	$39.56	—	COM	96145d105
AXP	AMERICAN EXPRESS CO COM	12,327	$1.313M	0.2%	$60.39	+55.8%	COM	025816109
CAH	CARDINAL HEALTH INC COM	23,860	$1.288M	0.2%	$38.88	+5.7%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC COM	9,880	$1.282M	0.2%	$66.92	+64.2%	COM	89417E109
VOT	VANGUARD INDEX FDS MCAP GR IDX	8,995	$1.282M	0.2%	$79.58	—	ETF	922908538
INGR	INGREDION INC	12,178	$1.278M	0.2%	$74.10	+37.8%	COM	457187102
IJH	ISHARES TR S AND P MIDCAP 400	6,255	$1.259M	0.2%	$173.13	—	ETF	464287507
—	CONOCOPHILLIPS COM	15,578	$1.206M	0.2%	$55.43	—	COM	20825c104
TAP	MOLSON COORS BREWING CO CL B	18,475	$1.136M	0.2%	$39.36	+38.0%	COM	60871R209
LLY	LILLY ELI AND CO COM	10,495	$1.126M	0.2%	$43.54	+107.3%	COM	532457108
—	PENSKE AUTOMOTIVE GRP INC COM	23,475	$1.112M	0.2%	$33.57	—	COM	70959w103
IWM	ISHARES TR INDEX RUSSELL 2000	6,561	$1.106M	0.2%	$117.30	—	ETF	464287655
—	EVEREST RE GROUP LTD COM	4,658	$1.064M	0.1%	$192.18	—	COM	g3223r108
ABBNY	ABB LTD SPONSORED ADR	43,582	$1.03M	0.1%	$22.03	—	COM	000375204
MSM	MSC INDUSTRIAL DIRECT CO-A	11,583	$1.021M	0.1%	$74.13	+15.0%	COM	553530106
NTRS	NORTHERN TRUST CORP	9,510	$971K	0.1%	$48.63	+76.0%	COM	665859104
—	WISDOMTREE US EARNINGS 500 FUN	29,000	$947K	0.1%	$30.69	—	ETF	97717w588
SCHB	SCHWAB US BROAD MARKET ETF	13,028	$917K	0.1%	$62.34	—	ETF	808524102
KHC	THE KRAFT HEINZ CO	16,241	$895K	0.1%	$47.82	-12.6%	COM	500754106
ACN	ACCENTURE PLC IRELAND SHS CLAS	5,168	$880K	0.1%	$63.81	+133.8%	COM	G1151C101
IWR	ISHARES TR INDEX RUSSELL MIDCA	3,962	$874K	0.1%	$159.87	—	ETF	464287499
TTC	TORO CO COM	14,495	$869K	0.1%	$39.41	+54.3%	COM	891092108
—	VISA INC COM CL A	5,784	$868K	0.1%	$87.93	—	COM	92826c839
ADM	ARCHER DANIELS MIDLAND CO COM	17,011	$855K	0.1%	$29.63	+33.2%	COM	039483102
BP	BP PLC SPONSORED ADR	18,464	$851K	0.1%	$41.58	—	COM	055622104
—	ROYAL CARIBBEAN CRUISES LTD CO	6,510	$846K	0.1%	$81.87	—	COM	v7780t103
UNP	UNION PAC CORP COM	4,923	$802K	0.1%	$87.60	+45.9%	COM	907818108
—	BEMIS COMPANY INC	16,455	$800K	0.1%	$45.55	—	COM	081437105
—	PRAXAIR INC COM	4,955	$796K	0.1%	$120.04	—	COM	74005P104
APD	AIR PRODS AND CHEMS INC COM	4,731	$790K	0.1%	$135.61	+0.3%	COM	009158106
DE	DEERE AND CO COM	5,238	$787K	0.1%	$69.35	+85.4%	COM	244199105
—	EXPRESS SCRIPTS HOLDING CO	8,243	$783K	0.1%	$69.96	—	COM	30219g108
NKE	NIKE INC CL B	9,200	$779K	0.1%	$43.35	+68.4%	COM	654106103
UDR	UDR INC COM	19,010	$769K	0.1%	$26.10	+14.2%	COM	902653104
TSCO	TRACTOR SUPPLY CO	8,277	$752K	0.1%	$13.65	+8.8%	COM	892356106
ALB	ALBEMARLE CORP COM	7,073	$706K	0.1%	$58.27	+49.8%	COM	012653101
VIG	VANGUARD SPECIALIZED PORTFOLIO	6,350	$703K	0.1%	$66.90	—	ETF	921908844
—	VENTAS INC.	12,876	$700K	0.1%	$49.53	—	COM	92276f100
CHD	CHURCH AND DWIGHT CO INC	11,660	$692K	0.1%	$42.33	+22.3%	COM	171340102
BAC	BANK OF AMERICA CORPORATION CO	21,288	$627K	0.1%	$16.57	+53.7%	COM	060505104
COR	AMERISOURCEBERGEN CORP COM	6,679	$616K	0.1%	$40.52	+65.8%	COM	03073E105
LEN	LENNAR CORP CL A	13,075	$610K	0.1%	$39.48	+17.1%	COM	526057104
MA	MASTERCARD INC CL A	2,615	$582K	0.1%	$85.11	+135.4%	COM	57636Q104
PSX	PHILLIPS 66	4,962	$559K	0.1%	$44.25	+94.5%	COM	718546104
YUM	YUM BRANDS INC COM	6,139	$558K	0.1%	$40.23	+81.2%	COM	988498101
TD	TORONTO DOMINION BK ONT COM NE	8,600	$523K	0.1%	$42.56	+39.9%	COM	891160509
FHI	FEDERATED INVS INC PA CL B	21,590	$521K	0.1%	$17.39	-3.0%	COM	314211103
ACH	OWENS AND MINOR INC NEW COM	28,724	$475K	0.1%	$28.79	-42.6%	COM	690732102
KLAC	KLA-TENCOR CORP COM	4,632	$471K	0.1%	$98.18	0.0%	COM	482480100
CSX	CSX CORP COM	6,205	$459K	0.1%	$7.77	+177.8%	COM	126408103
BA	BOEING CO COM	1,152	$428K	0.1%	$158.76	+113.6%	COM	097023105
GIS	GENERAL MLS INC COM	9,779	$420K	0.1%	$31.98	+9.3%	COM	370334104
—	STANTEC INC.	16,840	$418K	0.1%	$24.32	—	COM	85472n109
—	BLACKSTONE GROUP LP	10,682	$407K	0.1%	$26.19	—	COM	09253u108
BAX	BAXTER INTL INC COM	4,870	$375K	0.1%	$53.47	+21.4%	COM	071813109
—	SRC ENERGY INC	41,000	$364K	0.1%	$8.55	—	COM	78470v108
BIIB	BIOGEN INC	1,003	$354K	0.0%	$296.18	+16.2%	COM	09062X103
—	MEREDITH CORP COM	6,825	$348K	0.0%	$45.78	—	COM	589433101
SCHG	SCHWAB US LARGE CAP GROWTH	4,229	$347K	0.0%	$57.12	—	ETF	808524300
UVV	UNIVERSAL CORP VA COM	5,170	$336K	0.0%	$58.13	+9.6%	COM	913456109
IWD	ISHARES TR INDEX RUSSELL1000VA	2,638	$334K	0.0%	$86.59	—	ETF	464287598
—	KINSALE CAPITAL GROUP INC	5,200	$332K	0.0%	$63.85	—	COM	49714p108
SO	SOUTHERN CO COM	7,338	$320K	0.0%	$29.26	+17.1%	COM	842587107
—	PATTERSON COMPANIES INC COM	12,540	$307K	0.0%	$38.56	—	COM	703395103
WAT	WATERS CORP COM	1,528	$297K	0.0%	$135.42	+43.0%	COM	941848103
XLE	SELECT SECTOR SPDR TR SBI INT-	3,839	$291K	0.0%	$71.57	—	COM	81369Y506
—	WISDOMTREE US SMALL CAP EARNIN	7,100	$283K	0.0%	$38.73	—	ETF	97717w562
MCY	MERCURY GENL CORP NEW COM	5,440	$273K	0.0%	$47.65	+4.6%	COM	589400100
CC	THE CHEMOURS COMPANY	6,595	$260K	0.0%	$22.02	+47.1%	COM	163851108
CAJPY	CANON INC - SPONS ADR	8,143	$258K	0.0%	$32.75	—	COM	138006309
—	IDEXX LABORATORIES INC	985	$246K	0.0%	$191.78	—	COM	45168d104
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,800	$244K	0.0%	$83.21	—	ETF	921946406
AEP	AMERICAN ELEC PWR INC COM	3,412	$242K	0.0%	$31.69	+73.2%	COM	025537101
C	CITIGROUP INC COM	3,300	$237K	0.0%	$54.77	0.0%	COM	172967424
IVW	ISHARES TR INDEX S AND P 500 G	1,327	$235K	0.0%	$177.09	—	ETF	464287309
—	ALLERGAN PLC	1,210	$230K	0.0%	$275.91	—	COM	g0177j108
SPG	SIMON PPTY GROUP INC NEW COM	1,300	$230K	0.0%	$132.04	-10.4%	COM	828806109
PRU	PRUDENTIAL FINL INC COM	2,200	$223K	0.0%	$50.88	+34.9%	COM	744320102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,139	$219K	0.0%	$43.97	—	ETF	808524797
WMB	WILLIAMS COS INC DEL COM	8,045	$219K	0.0%	$18.26	+5.3%	COM	969457100
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	4,761	$217K	0.0%	$42.22	—	ETF	808509855
—	NEXSTAR BROADCASTING GROUP A	2,660	$217K	0.0%	$81.58	—	COM	65336k103
AFL	AFLAC INC COM	4,620	$217K	0.0%	$38.48	0.0%	COM	001055102
—	GLAXOSMITHKLINE PLC SPONSORED	5,383	$216K	0.0%	$48.80	—	COM	37733W105
NOC	NORTHROP GRUMMAN CORP COM	675	$214K	0.0%	$234.97	+14.8%	COM	666807102
FLEX	FLEX LTD ORD	15,750	$207K	0.0%	$5.46	+91.6%	COM	Y2573F102
GS	GOLDMAN SACHS GROUP INC COM	912	$205K	0.0%	$173.08	+13.5%	COM	38141G104
—	INVESCO QQQ TRUST UNIT SER 1	1,086	$202K	0.0%	$171.41	—	ETF	46090e103